Schroder Investment Management Group
ACAS

Schroder Investment Management Group’s American Capital Ltd ACAS Stock Holding History

Schroder Investment Management Group’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,379
Closed -$33K – 1290
2015
Q4 		$33K Hold
2,379
– – ﹤0.01% 1112
2015
Q3 		$29K Hold
2,379
– – ﹤0.01% 1114
2015
Q2 		$32K Hold
2,379
– – ﹤0.01% 1136
2015
Q1 		$36K Sell
2,379
-965,032
-100% -$14.1M ﹤0.01% 1159
2014
Q4 		$14.1M Sell
967,411
-329,500
-25% -$4.81M 0.03% 563
2014
Q3 		$18.4M Sell
1,296,911
-14,500
-1% -$221K 0.02% 511
2014
Q2 		$20.1M Sell
1,311,411
-53,268
-4% -$795K 0.02% 482
2014
Q1 		$21.6M Sell
1,364,679
-58,700
-4% -$905K 0.02% 470
2013
Q4 		$22.3M Sell
1,423,379
-299,200
-17% -$4.33M 0.03% 444
2013
Q3 		$23.7M Buy
1,722,579
+3,079
+0.2% +$40.5K 0.06% 390
2013
Q2 		$21.8M Buy
+1,719,500
New +$23.7M 0.06% 404

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Schroder Investment Management Group's ACAS Position: Q1 2016 in Review

Schroder Investment Management Group sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 2,379 shares — an estimated $33K sold.

Schroder Investment Management Group first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $23.7M in Q3 2013. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Schroder Investment Management Group reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,379 American Capital Ltd shares in Q1 2016, an estimated $33K.
  • Schroder Investment Management Group first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's American Capital Ltd position peaked at $23.7M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.